CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 24.53% | -14.83% | +5.29% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.70% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.63% | -8.17% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | — | +22.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.41% | +31.25% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.35% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | +1.00% | +171.74% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | +6.06% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | +0.37% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.45% | +15.38% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +38.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +3.09% | NEW | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | -1.60% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.26% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | +0.53% | +116.67% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.30% | +111.54% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.27% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | +32.00% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.20% | -17.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.67% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.26% | +366.67% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +13.16% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | +50.00% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.47% | -0.41% | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.44% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.39% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | +14.29% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | -0.24% | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.38% | — | — |